Treasury Manager

Overview Cash Management, Funding, Hedging and Liquidity experience (ideally 3-5 years) Hands‑on experience with Distressed Debt, Structured Credit, Leveraged Loans, Special Situations, Tactical Opportunities, Senior Debt or other Credit/Lending products from within a Private Equity or Private Credit Fund Proficiency in using FIS TREASURY MANAGER Salary: £75,000 - 85,000Location: London Keywords: liquidity management, debt facility operations, FX hedging, treasury, FIS Integrity implementation If you are looking for a role that combines operational excellence with strategic impact, flexible working opportunities, and ongoing professional development, this could be the perfect next step in your career. Join a growing team at a respected alternative asset manager in London, offering direct involvement in new product launches and fund structures as part of their expansion strategy. Benefit from a competitive salary package between £75,000 - £85,000 alongside flexible working opportunities and access to advanced treasury systems such as FIS Integrity. Work closely with senior leadership on high‑impact projects including liquidity planning, debt facility operations, FX hedging strategies, and process improvement initiatives within a supportive and collaborative environment. What you’ll do As a Treasury Analyst based in London, you will be instrumental in shaping the future of the organisation’s treasury function during an exciting period of growth. Your day‑to‑day responsibilities will centre around managing liquidity frameworks, monitoring cash flows across multiple funds, producing detailed KPI reports for stakeholders, operating complex debt facilities, overseeing FX hedging strategies for significant fund exposures, liaising with deal teams on investment‑driven liquidity planning, standardising reporting processes, supervising payment approvals, upholding rigorous data governance standards, maintaining compliance through risk‑focused controls, and supporting the rollout of FIS Integrity. Success in this role will require you to combine technical expertise with excellent interpersonal skills as you collaborate across departments to deliver best‑in‑class treasury solutions that underpin the company’s strategic ambitions. Lead daily cash forecasting activities while maintaining a robust liquidity and funding framework that supports both operational needs and investment objectives. Monitor group‑wide cash flows to ensure sufficient funding is available for all business operations and investments across multiple funds. Produce accurate and insightful monthly treasury KPI reports for both internal management and external stakeholders, ensuring transparency and clarity. Operate and monitor various debt financing arrangements including asset‑based lending (ABL), subscription lines (Sub‑Line), and net asset value (NAV) facilities; assess borrowing capacity and manage debt usage while ensuring covenant compliance. Manage €30bn of fund‑level foreign exchange exposures by executing effective hedging strategies that support overall investment performance. Liaise with deal teams to align liquidity planning with ongoing investment activity, standardising liquidity reporting processes across all relevant stakeholders. Oversee payment processing workflows and approvals to maintain operational efficiency and control over financial transactions. Uphold data integrity through strong governance processes and controls designed to safeguard sensitive information within treasury operations. Maintain a risk‑focused approach by ensuring compliance with regulatory requirements and promoting operational resilience throughout all treasury activities. Support the implementation of FIS Integrity by collaborating with technology teams to optimise system functionality for treasury processes. What you bring Proven experience in liquidity forecasting and cash modelling within private credit or private equity environments is essential for success in this role. Demonstrated track record managing complex treasury structures such as pooling arrangements or multi‑layered fund hierarchies within global capital markets or alternative investment management. Strong understanding of financial markets with particular expertise in alternative investments including debt instruments and foreign exchange exposures. Qualified or part‑qualified treasury/accounting professional credentials (such as DipTM, ACCA or CIMA) are required to meet regulatory standards. Advanced proficiency in Excel for financial modelling purposes along with PowerPoint for stakeholder presentations; experience using data visualisation tools like Power BI or Qlik is highly desirable. Hands‑on experience with FIS Integrity or Quantum systems is necessary to support ongoing transformation initiatives within the treasury function. Exceptional analytical skills including expertise in cash flow modelling techniques and scenario analysis methodologies are vital for informed decision‑making. Effective communication abilities combined with a collaborative approach enable successful stakeholder management across internal teams and external partners. Demonstrated ability to manage deadlines efficiently while prioritising tasks in a high‑volume environment ensures consistent delivery against key objectives. Change‑oriented mindset with proven experience driving process improvement initiatives or participating in project delivery within finance operations. Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates #J-18808-Ljbffr